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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.5M
Cap. Flow
+$15M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.43%
Holding
1,399
New
233
Increased
325
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.77M
2
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$1.59M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.31M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.14M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$761K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$465K
3
DIS icon
Walt Disney
DIS
+$434K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
676
Factset
FDS
$9.68B
$12K ﹤0.01%
30
– –
DWAS icon
677
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$12K ﹤0.01%
152
– –
SHV icon
678
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.9K ﹤0.01%
108
+95
+731% +$10.5K
MGY icon
679
Magnolia Oil & Gas
MGY
$5.84B
$11.7K ﹤0.01%
560
– –
SMDV icon
680
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$11.7K ﹤0.01%
197
-83
-30% -$4.89K
NOVT icon
681
Novanta
NOVT
$5.6B
$11.6K ﹤0.01%
63
– –
SAIC icon
682
Saic
SAIC
$5.1B
$11.6K ﹤0.01%
103
– –
MUR icon
683
Murphy Oil
MUR
$5.43B
$11.6K ﹤0.01%
302
– –
KAI icon
684
Kadant
KAI
$3.96B
$11.5K ﹤0.01%
52
– –
EMLP icon
685
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$11.5K ﹤0.01%
425
– –
PBTP icon
686
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$11.3K ﹤0.01%
461
– –
CWI icon
687
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$11.2K ﹤0.01%
430
– –
SCHP icon
688
Schwab US TIPS ETF
SCHP
$16.3B
$11.2K ﹤0.01%
426
– –
DXJ icon
689
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$11.1K ﹤0.01%
133
– –
ILMN icon
690
Illumina
ILMN
$29.9B
$11.1K ﹤0.01%
61
+18
+42% +$3.64K
VC icon
691
Visteon
VC
$2.76B
$11.1K ﹤0.01%
77
– –
FNDC icon
692
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$11.1K ﹤0.01%
333
– –
PSCI icon
693
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$11K ﹤0.01%
106
– –
KHC icon
694
Kraft Heinz
KHC
$31.4B
$11K ﹤0.01%
311
+2
+0.6% +$77
ACLS icon
695
Axcelis
ACLS
$4.25B
$11K ﹤0.01%
+60
New +$8.64K
HBAN icon
696
Huntington Bancshares
HBAN
$35.6B
$11K ﹤0.01%
1,017
+358
+54% +$3.83K
IHIT
697
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$10.9K ﹤0.01%
1,475
– –
SCHB icon
698
Schwab US Broad Market ETF
SCHB
$44.6B
$10.9K ﹤0.01%
633
– –
LFCR icon
699
Lifecore Biomedical
LFCR
$165M
$10.8K ﹤0.01%
1,120
– –
ASX icon
700
ASE Group
ASX
$84.2B
$10.8K ﹤0.01%
+1,386
New +$10.7K
26 27
28
29 30

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Key Financial Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Key Financial Inc held 1,399 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Key Financial Inc deployed $15M of net new capital in Q2 2023, opening 233 new positions and adding to 325 existing holdings. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 74,700 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $465K trimmed.

  • Key Financial Inc's largest Q2 2023 buy was Invesco BulletShares 2031 Municipal Bond ETF: 74,700 shares worth $1.58M.
  • Key Financial Inc added most to First Trust Institutional Preferred Securities and Income ETF in Q2 2023, an estimated $2.77M increase.
  • Key Financial Inc's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $465K.
  • Key Financial Inc fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $761K.
  • Key Financial Inc's ten largest holdings make up 32% of its $302M portfolio in Q2 2023.
  • Key Financial Inc opened 233 new positions and closed 17 in Q2 2023.
  • Key Financial Inc's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Key Financial Inc's 13F filing for Q2 2023, filed 28 Jul 2023.